Punch & Associates Investment Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Punch & Associates Investment Management’s Portfolio DLY Stock Details DLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-159,820	Closed	-$2.29M	–	224
2022 Q2	$2.29M	Sell	159,820 -471,871	-75%	-$7.28M	0.16%	149
2022 Q1	$10.6M	Buy	631,691 +7,547	+1%	+$132K	0.6%	65
2021 Q4	$11.7M	Buy	624,144 +112,881	+22%	+$2.15M	0.61%	55
2021 Q3	$9.77M	Buy	511,263 +51,003	+11%	+$1.01M	0.56%	65
2021 Q2	$9.21M	Buy	460,260 +3,547	+0.8%	+$70K	0.52%	77
2021 Q1	$8.74M	Buy	456,713 +177,278	+63%	+$3.39M	0.53%	78
2020 Q4	$5.17M	Buy	+279,435	New	+$5.01M	0.36%	113

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Punch & Associates Investment Management's DLY Position: Q3 2022 in Review

Punch & Associates Investment Management sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2022, closing a stake of 159,820 shares — an estimated $2.29M sold.

Punch & Associates Investment Management first reported a position in DLY in Q4 2020 and held it in 7 quarters. The position peaked at $11.7M in Q4 2021. 54 funds tracked by Wall St. Rank hold DLY as of Q3 2022.

Punch & Associates Investment Management reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 159,820 DoubleLine Yield Opportunities Fund shares in Q3 2022, an estimated $2.29M.
Punch & Associates Investment Management first reported a position in DoubleLine Yield Opportunities Fund in Q4 2020 and held it in 7 quarters.
Punch & Associates Investment Management's DoubleLine Yield Opportunities Fund position peaked at $11.7M in Q4 2021.
54 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2022.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.